JGRW vs. RSPC ETF Comparison

Comparison of Trust for Professional Managers Jensen Quality Growth ETF (JGRW) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

40,981

Number of Holdings *

27

* may have additional holdings in another (foreign) market
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

10,611

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period JGRW RSPC
30 Days 1.17% 8.39%
60 Days 0.85% 10.17%
90 Days 2.39% 12.16%
12 Months 27.06%
1 Overlapping Holdings
Symbol Grade Weight in JGRW Weight in RSPC Overlap
GOOGL C 5.67% 2.53% 2.53%
JGRW Overweight 26 Positions Relative to RSPC
Symbol Grade Weight
MSFT F 7.33%
AAPL C 7.2%
ACN C 7.15%
INTU C 6.11%
SYK C 5.97%
MMC B 5.88%
ADP B 4.35%
MA C 4.34%
UNH C 3.83%
PEP F 3.51%
ZTS D 3.31%
TXN C 3.3%
BR A 3.19%
KLAC D 2.94%
WM A 2.86%
EFX F 2.69%
PG A 2.6%
JNJ D 2.36%
NKE D 2.21%
VRSK A 1.95%
APH A 1.87%
SHW A 1.77%
CPRT A 1.72%
HD A 1.69%
MCD D 1.59%
BALL D 1.29%
JGRW Underweight 24 Positions Relative to RSPC
Symbol Grade Weight
LYV A -5.71%
NFLX A -5.24%
DIS B -5.21%
TTWO A -5.04%
WBD C -4.84%
TMUS B -4.8%
TKO B -4.76%
EA A -4.73%
CHTR C -4.73%
CMCSA B -4.49%
META D -4.45%
T A -4.36%
PARA C -4.14%
OMC C -4.09%
NYT C -4.01%
FYBR D -3.94%
VZ C -3.93%
IPG D -3.8%
MTCH D -3.59%
NWSA B -3.51%
FOXA B -3.08%
GOOG C -2.09%
FOX A -1.72%
NWS B -1.13%
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